Current NAV
₹11.4763
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -0.47% | Absolute |
| 6 Months | +0.53% | Absolute |
| 1 Year | -1.5% | CAGR |
| 3 Years | -0.48% | CAGR |
| 5 Years | +0.16% | CAGR |
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.4763 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.5% (CAGR). The 5-year annualized return stands at +0.16%.
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